Industrials · Guided Missiles & Space Vehicles & Parts · NYSE · CIK 1819810 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $12.02 · Day +2.12% · Mkt cap $3.0B · 1Y +38.2% · Off 52W high −54.8% · Vol (1Y) 113.0% Price2023-08-21 → 2026-08-21 RDW close: $3.3 on 2023-08-21 to $12.0 on 2026-08-21. Split-adj closes · 240 of 1,243 · price returnⓘ At a glance | Short interest15.1% of sh out | | Days to cover2.4d | | 13F net flow (QoQ)−11.20% | | Top-10 13F concentration65.5% | | Next report (est.)2026-11-04 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$426.3M | | Earnings (TTM)-$244.1M | | Net margin−67.6% | | ROIC−38.0% | | Debt / equity0.08× | | Sales growth 3Y27.8% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+58.2% | | 1Y+38.2% | | 3Y+267.6% | | Since incept. (ann.)+0.4% |
Total return · from 2021-09-07ⓘ Risk | Ann. volatility (1Y)113.0% | | Ann. volatility (3Y)101.5% | | Sharpe (1Y)0.84 | | Sharpe (3Y)0.92 | | Max drawdown (1Y)−70.0% | | Max drawdown (3Y)−80.3% | | Beta (3Y vs SPY)4.58 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| AE INDUSTRIAL PARTNERS, LP | 33.6M | $286M | 17.51% | −63.3% | | BlackRock, Inc. | 11.1M | $94M | 5.77% | +85.9% | | STATE STREET CORP | 6.9M | $59M | 3.60% | +46.9% | | BANK OF AMERICA CORP /DE/ | 6.8M | $58M | 3.55% | +7512.5% | | VANGUARD CAPITAL MANAGEMENT LLC | 5.6M | $48M | 2.92% | new | | CITADEL ADVISORS LLC | 3.9M | $33M | 2.02% | +75.2% | | MORGAN STANLEY | 3.6M | $31M | 1.88% | +89.2% | | VOYA INVESTMENT MANAGEMENT LLC | 3.4M | $29M | 1.76% | +4.7% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-05 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-05 | −$0.19 | — | $117.1M | +89.6% | | 2026-03-31 | 2026-05-06 | −$0.40 | — | $97.0M | +57.9% | | 2025-12-31 | 2026-02-25 | — | — | $108.8M | +56.4% | | 2025-09-30 | 2025-11-05 | −$0.29 | — | $103.4M | +50.7% |
As-reported XBRL · next 2026-11-04 est.ⓘ Segment mixFY2025 (ended Dec 2025) Space 63% · Defense Tech 37% business · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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